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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+33.28%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$1.31B
AUM Growth
+$316M
Cap. Flow
+$76.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.22M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.85M
5
PRGX
PRGX Global, Inc.
PRGX
+$3.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.23M
2
COF icon
Capital One
COF
+$2.8M
3
ASFI
Asta Funding Inc
ASFI
+$2.06M
4
IBM icon
IBM
IBM
+$2.01M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
276
Williams Companies
WMB
$87.9B
$501K 0.04%
+25,000
New +$507K
APO icon
277
Apollo Global Management
APO
$76B
$490K 0.04%
10,000
– –
EPD icon
278
Enterprise Products Partners
EPD
$82B
$490K 0.04%
+25,000
New +$465K
GPK icon
279
Graphic Packaging
GPK
$3.53B
$466K 0.04%
27,500
– –
ACIW icon
280
ACI Worldwide
ACIW
$5.34B
$461K 0.04%
12,000
– –
SEE
281
DELISTED
Sealed Air
SEE
$458K 0.04%
10,000
– –
FISV
282
Fiserv Inc
FISV
$27.8B
$455K 0.03%
4,000
– –
GIFI
283
DELISTED
Gulf Island Fabrication
GIFI
$442K 0.03%
144,529
– –
MMI icon
284
Marcus & Millichap
MMI
$1.16B
$441K 0.03%
11,850
– –
TSQ icon
285
Townsquare Media
TSQ
$108M
$436K 0.03%
65,530
-14,627
-18% -$84.8K
CODA icon
286
Coda Octopus Group
CODA
$117M
$434K 0.03%
69,000
– –
HMN icon
287
Horace Mann Educators
HMN
$2.14B
$420K 0.03%
10,000
– –
KBH icon
288
KB Home
KBH
$3.47B
$415K 0.03%
12,389
– –
CTB
289
DELISTED
Cooper Tire & Rubber Co.
CTB
$405K 0.03%
+10,000
New +$381K
CHRA
290
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$402K 0.03%
14,000
– –
PMD
291
DELISTED
Psychemedics Corporation
PMD
$400K 0.03%
78,495
– –
NATH icon
292
Nathan's Famous
NATH
$400M
$387K 0.03%
7,000
– –
CNBKA
293
DELISTED
Century Bancorp Inc/Mass
CNBKA
$387K 0.03%
5,000
– –
CPA icon
294
Copa Holdings
CPA
$5.58B
$386K 0.03%
5,000
-8,000
-62% -$534K
USNA icon
295
Usana Health Sciences
USNA
$265M
$385K 0.03%
5,000
– –
INTU icon
296
Intuit
INTU
$91.5B
$380K 0.03%
1,000
– –
SRT
297
DELISTED
Startek Inc.
SRT
$372K 0.03%
49,423
– –
CHRD icon
298
Chord Energy
CHRD
$7.58B
$371K 0.03%
+10,000
New +$294K
EZPW icon
299
Ezcorp Inc
EZPW
$1.67B
$363K 0.03%
75,858
-61,415
-45% -$309K
PLPC icon
300
Preformed Line Products
PLPC
$2.26B
$358K 0.03%
5,221
– –
10 11
12
13 14

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RBF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RBF Capital held 424 positions worth $1.31B, up 32% from $992M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $76.2M of net new capital in Q4 2020, opening 52 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $6.23M trimmed.

  • RBF Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
  • RBF Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $4.22M increase.
  • RBF Capital's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.23M.
  • RBF Capital fully exited Asta Funding Inc in Q4 2020, selling an estimated $2.06M.
  • RBF Capital's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2020.
  • RBF Capital opened 52 new positions and closed 29 in Q4 2020.
  • RBF Capital's portfolio value rose 32% quarter-over-quarter to $1.31B.

Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.